Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,964,948
Property, Plant, & Equipment (net)
83%
Investments
8%
Receivables (Non-Related)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,941,003
Notes Payable / Debt (Non-Related)
65%
Other Liabilities
27%
Deferred Revenue
7%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$422,602
$457,984
+8%
Receivables (Non-Related)
$1,694,646
$1,759,501
+4%
Related-Party Receivables
-
-
-
Inventories
$15,359
$11,409
-26%
Prepaid Expenses
$35,203
$36,837
+5%
Investments
$2,000,000
$2,000,000
+0%
Property, Plant, & Equipment (net)
$23,062,216
$20,674,663
-10%
Other Assets
$52,814
$24,554
-54%
Total Assets
$27,282,840
$24,964,948
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$72,010
$47,610
-34%
Grants Payable
-
-
-
Deferred Revenue
$224,072
$195,112
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,933,384
$1,905,902
-1%
Related-Party Payables
-
-
-
Other Liabilities
$797,951
$792,379
-1%
Total Liabilities
$3,027,417
$2,941,003
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-$189,950
$0
-100%
Unrestricted Net Assets
$24,445,373
$22,023,945
-10%
Net assets
2023
2024
Change
Net assets
+$24,255,423
+$22,023,945
-9%
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